Motilal Oswal Nifty 500 Momentum 50 ETF
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Nifty 500 Momentum 50 ETF
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 16-Sep-2024
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 178.99
Motilal Oswal Nifty 500 Momentum 50 ETF - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 54.7137
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Motilal Oswal Nifty 500 Momentum 50 ETF- NAV Chart
Motilal Oswal Nifty 500 Momentum 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.6 | 5.63 | 16.97 | -6.05 | - | - | - | -14.24 |
| Category Avg | 2.67 | 3.35 | 10.24 | 5.38 | 7.3 | 21.66 | 22.44 | 16.38 |
| Category Best | 7.26 | 13.36 | 43.46 | 32.42 | 48.28 | 44.55 | 38.78 | 450.73 |
| Category Worst | -0.5 | -2.55 | -4.59 | -9.64 | -9.26 | 6.71 | 4.77 | -25.31 |
Motilal Oswal Nifty 500 Momentum 50 ETF- Latest Dividends
No Records Found
Motilal Oswal Nifty 500 Momentum 50 ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 6.04 | 16359 | 10.81 |
| Equity | BSE | Capital Markets | 5.82 | 39005 | 10.42 |
| Equity | M & M | Automobiles | 5.38 | 32362 | 9.63 |
| Equity | Tech Mahindra | IT - Software | 4.98 | 56690 | 8.92 |
| Equity | Persistent Sys | IT - Software | 4.74 | 15057 | 8.48 |
| Equity | Eternal Ltd | Retailing | 4.69 | 352484 | 8.40 |
| Equity | Indian Hotels Co | Leisure Services | 4.60 | 107048 | 8.24 |
| Equity | Dixon Technolog. | Consumer Durables | 4.38 | 5339 | 7.84 |
| Equity | Trent | Retailing | 4.29 | 13633 | 7.69 |
| Equity | Coforge | IT - Software | 4.01 | 8410 | 7.19 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.84 | 39041 | 6.87 |
| Equity | Info Edg.(India) | Retailing | 3.76 | 47183 | 6.73 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.71 | 24851 | 4.86 |
| Equity | United Spirits | Beverages | 2.57 | 30354 | 4.61 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.33 | 6337 | 4.18 |
| Equity | Fortis Health. | Healthcare Services | 2.28 | 58002 | 4.09 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.96 | 62848 | 3.52 |
| Equity | Voltas | Consumer Durables | 1.72 | 24459 | 3.08 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.67 | 3535 | 2.99 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.52 | 11938 | 2.73 |
| Equity | Siemens | Electrical Equipment | 1.50 | 8275 | 2.70 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.46 | 18032 | 2.62 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.33 | 22867 | 2.39 |
| Equity | Radico Khaitan | Beverages | 1.28 | 9051 | 2.29 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.16 | 3489 | 2.08 |
| Equity | Oil India | Oil | 1.16 | 48793 | 2.08 |
| Equity | 360 ONE | Capital Markets | 1.14 | 20533 | 2.04 |
| Equity | Lloyds Metals | Minerals & Mining | 1.10 | 14256 | 1.98 |
| Equity | Chola Financial | Finance | 1.07 | 10280 | 1.91 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.02 | 5263 | 1.83 |
| Equity | Hitachi Energy | Electrical Equipment | 1.02 | 947 | 1.82 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.00 | 86813 | 1.79 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 0.96 | 11597 | 1.72 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.94 | 20886 | 1.69 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.93 | 7107 | 1.67 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.93 | 45005 | 1.67 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.93 | 92309 | 1.66 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.85 | 13042 | 1.53 |
| Equity | KFin Technolog. | Capital Markets | 0.80 | 13279 | 1.43 |
| Equity | Amber Enterp. | Consumer Durables | 0.75 | 2072 | 1.34 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.73 | 1511 | 1.31 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.68 | 26061 | 1.23 |
| Equity | K E C Intl. | Construction | 0.61 | 13172 | 1.09 |
| Equity | Anant Raj | Realty | 0.60 | 19323 | 1.08 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.51 | 4047 | 0.91 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.46 | 9417 | 0.83 |
| Equity | Aditya AMC | Capital Markets | 0.40 | 9686 | 0.72 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.40 | 18025 | 0.71 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.27 | 2259 | 0.48 |
| Equity | India Cements | Cement & Cement Products | 0.23 | 13277 | 0.42 |
| Equity | Netweb Technol. | IT - Services | 0.22 | 1995 | 0.39 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 0.07 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
99,318.29
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Swapnil Mayekar
Auditors:
M/s SR Batliboi Co.LLP
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
